Sichuan Jinshi Technology Co.,Ltd
SZSE:002951.SZ
7.76 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 460.359 | 243.781 | 378.307 | 417.02 | 615.599 | 349.791 | 264.98 | 194.195 | 21.973 | 148.867 |
| Short Term Investments
| 384.592 | 90.068 | 120.705 | 88.362 | -1.253 | 14 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 844.951 | 333.849 | 499.012 | 505.382 | 615.599 | 349.791 | 264.98 | 194.195 | 21.973 | 148.867 |
| Net Receivables
| 13.14 | 30.922 | 42.414 | 117.644 | 136.063 | 180.848 | 125.641 | 353.613 | 689.596 | 462.181 |
| Inventory
| 3.34 | 25.39 | 51.506 | 79.751 | 93.239 | 83.222 | 110.122 | 126.902 | 138.477 | 115.816 |
| Other Current Assets
| 0.783 | 4.295 | 11.136 | 19.239 | 47.211 | 14.502 | 5.006 | 3.355 | 1.373 | 3.096 |
| Total Current Assets
| 862.214 | 394.457 | 604.069 | 722.016 | 892.112 | 628.363 | 505.749 | 678.065 | 851.419 | 729.96 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 557.92 | 553.8 | 536.218 | 554.303 | 366.206 | 383.541 | 397.324 | 423.122 | 432.68 | 401.083 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 77.587 | 81.158 | 84.109 | 73.196 | 59.748 | 29.663 | 29.985 | 30.564 | 31.282 | 25.689 |
| Goodwill and Intangible Assets
| 77.587 | 81.158 | 84.109 | 73.196 | 59.748 | 29.663 | 29.985 | 30.564 | 31.282 | 25.689 |
| Long Term Investments
| 815.229 | 899.591 | 437.655 | 235.197 | 191.253 | 4.778 | 0.033 | 7.564 | 11.596 | 9.107 |
| Tax Assets
| 0 | -899.591 | 1.437 | 1.545 | 1.813 | 1.592 | 3.465 | 6.742 | 8.658 | 6.427 |
| Other Non-Current Assets
| 0.852 | 991.122 | 123.807 | 98.425 | 11.135 | 4.109 | 3.049 | 3.541 | 15.374 | 4.849 |
| Total Non-Current Assets
| 1,451.588 | 1,626.08 | 1,183.226 | 962.666 | 630.155 | 423.682 | 433.856 | 471.533 | 499.589 | 447.156 |
| Total Assets
| 2,313.802 | 2,020.537 | 1,787.295 | 1,684.682 | 1,522.267 | 1,052.045 | 939.605 | 1,149.597 | 1,351.007 | 1,177.116 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 17.006 | 55.618 | 110.268 | 235.251 | 168.464 | 107.489 | 107.038 | 154.831 | 247.451 | 153.562 |
| Short Term Debt
| 0 | 26.903 | 87.685 | 102.702 | 72.666 | 14.758 | 14.03 | 169.009 | 202.41 | 198.242 |
| Tax Payables
| 113.692 | 9.347 | 9.973 | 19.051 | 18.611 | 20.261 | 11.339 | 44.865 | 40.621 | 50.638 |
| Deferred Revenue
| 0 | 1.517 | -87.685 | -102.702 | 0.001 | 0.194 | 18.64 | 321.303 | 379.703 | 138.08 |
| Other Current Liabilities
| 118.351 | -7.819 | 19.564 | 32.098 | -46.547 | 13.122 | 0.019 | 2.52 | 0.647 | 48.242 |
| Total Current Liabilities
| 135.357 | 76.219 | 129.832 | 267.349 | 194.584 | 135.564 | 139.727 | 647.664 | 830.211 | 538.125 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.765 | 33.611 | 24.326 |
| Deferred Revenue Non-Current
| 5.248 | 5.248 | 5.448 | 2.717 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 128.206 | 143.662 | 35.133 | 3.725 | 3.95 | 1.466 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -5.248 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 128.206 | 148.91 | 40.58 | 6.442 | 3.95 | 1.466 | 0 | 10.765 | 33.611 | 24.326 |
| Total Liabilities
| 263.562 | 225.129 | 170.412 | 273.791 | 198.533 | 137.03 | 139.727 | 658.429 | 863.822 | 562.451 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 405 | 405 | 405 | 405 | 405 | 360 | 360 | 176 | 176 | 176 |
| Retained Earnings
| 607.577 | 333.007 | 399.495 | 416.461 | 342.805 | 343.634 | 238.551 | 227.695 | 248.62 | 385.863 |
| Accumulated Other Comprehensive Income/Loss
| 511.571 | 515.006 | 266.508 | 52.594 | 39.093 | 211.381 | 201.327 | 87.473 | 0 | 0 |
| Other Total Stockholders Equity
| 519.186 | 536.836 | 536.836 | 536.836 | 536.836 | 0 | -0 | -0 | 62.565 | 52.801 |
| Total Shareholders Equity
| 2,043.334 | 1,789.849 | 1,607.84 | 1,410.891 | 1,323.733 | 915.015 | 799.878 | 491.169 | 487.185 | 614.665 |
| Total Equity
| 2,044.992 | 1,795.408 | 1,616.882 | 1,410.891 | 1,323.733 | 915.015 | 799.878 | 491.169 | 487.185 | 614.665 |
| Total Liabilities & Shareholders Equity
| 2,313.802 | 2,020.537 | 1,787.295 | 1,684.682 | 1,522.267 | 1,052.045 | 939.605 | 1,149.597 | 1,351.007 | 1,177.116 |